Phone-Rep IVS — Credit Rating and Financial Key Figures

Phone-Rep IVS (CVR number: 36930365) is a company from KØBENHAVN. The company recorded a gross profit of 685.7 kDKK in 2017. The operating profit was 183.4 kDKK, while net earnings were 133.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 171.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Phone-Rep IVS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.